Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$333M
3
+$203M
4
BKNG icon
Booking.com
BKNG
+$186M
5
BABA icon
Alibaba
BABA
+$155M

Top Sells

1
+$290M
2
+$278M
3
+$264M
4
CTSH icon
Cognizant
CTSH
+$252M
5
AYI icon
Acuity Brands
AYI
+$233M

Sector Composition

1 Technology 21.15%
2 Financials 16.99%
3 Healthcare 14.67%
4 Consumer Discretionary 12.2%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.39M ﹤0.01%
18,511
+716
602
$1.38M ﹤0.01%
12,890
-37
603
$1.37M ﹤0.01%
7,144
+116
604
$1.37M ﹤0.01%
33,068
-163
605
$1.36M ﹤0.01%
8,213
+29
606
$1.36M ﹤0.01%
8,539
+37
607
$1.36M ﹤0.01%
25,368
+4,739
608
$1.36M ﹤0.01%
25,975
+2,364
609
$1.36M ﹤0.01%
42,764
+3,722
610
$1.36M ﹤0.01%
82,537
-23,739
611
$1.35M ﹤0.01%
2,746
-146
612
$1.35M ﹤0.01%
1,443
613
$1.34M ﹤0.01%
20,875
+4,979
614
$1.34M ﹤0.01%
42,255
615
$1.34M ﹤0.01%
119,870
-9,589
616
$1.34M ﹤0.01%
62,298
-2,086
617
$1.33M ﹤0.01%
25,717
+18,334
618
$1.33M ﹤0.01%
10,732
+3,260
619
$1.31M ﹤0.01%
12,479
+4,319
620
$1.31M ﹤0.01%
32,251
621
$1.31M ﹤0.01%
20,533
-298
622
$1.31M ﹤0.01%
10,845
-500
623
$1.31M ﹤0.01%
8,061
-8,178
624
$1.31M ﹤0.01%
19,350
-509
625
$1.3M ﹤0.01%
23,532
+4,932
23 24
25
26 27